ACH Settlement
Elite Fitness/New Image - Princeton
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,445.25
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,390.25
First American CC		$5,077.00
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,150.30
Payout	ACH	9/2/2016	$1,150.30
	CC	9/4/2016	$0.00	$1,150.30
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	8/5/2016	1	45.00
P6 - Return/Chargeback Totals		1	$45.00